|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.91 |
15.91 |
- |
- |
- |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.10 |
0.10 |
- |
|
Reserves & surplus
|
61.51 |
51.75 |
1.96 |
-0.51 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.16 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.42 |
67.66 |
2.22 |
-0.41 |
-0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.02 |
19.45 |
0.41 |
0.26 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
0.28 |
0.19 |
0.10 |
0.04 |
|
Net block
|
45.73 |
19.17 |
0.22 |
0.16 |
0.06 |
|
Capital work-in-progress
|
6.85 |
- |
- |
- |
- |
|
Investments
|
34.40 |
7.61 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.66 |
51.84 |
8.98 |
0.87 |
0.59 |
|
Less : current liabilities & provisions
|
13.22 |
10.96 |
6.99 |
1.44 |
0.67 |
|
Total net current assets
|
-9.56 |
40.88 |
2.00 |
-0.57 |
-0.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.42 |
67.66 |
2.22 |
-0.41 |
-0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
34.40 |
7.61 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.71 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
159.10 |
159.10 |
0.10 |
0.10 |
0.10 |
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